O'Shaughnessy Asset Management’s Piper Sandler PIPR Stock Holding History
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2025
Q2 | $1.38M | Buy |
4,960
+646
| +15% | +$180K | 0.01% | 925 |
|
|
2025
Q1 | $1.07M | Buy |
4,314
+34
| +0.8% | +$8.42K | 0.01% | 958 |
|
|
2024
Q4 | $1.28M | Sell |
4,280
-52
| -1% | -$15.6K | 0.01% | 846 |
|
|
2024
Q3 | $1.28M | Buy |
4,332
+410
| +10% | +$121K | 0.01% | 818 |
|
|
2024
Q2 | $903K | Sell |
3,922
-59
| -1% | -$13.6K | 0.01% | 884 |
|
|
2024
Q1 | $790K | Buy |
3,981
+422
| +12% | +$83.8K | 0.01% | 905 |
|
|
2023
Q4 | $622K | Buy |
3,559
+731
| +26% | +$128K | 0.01% | 919 |
|
|
2023
Q3 | $411K | Sell |
2,828
-134
| -5% | -$19.5K | 0.01% | 991 |
|
|
2023
Q2 | $383K | Sell |
2,962
-4,720
| -61% | -$610K | 0.01% | 974 |
|
|
2023
Q1 | $1.06M | Buy |
7,682
+723
| +10% | +$100K | 0.02% | 629 |
|
|
2022
Q4 | $906K | Buy |
6,959
+1,694
| +32% | +$221K | 0.01% | 623 |
|
|
2022
Q3 | $551K | Buy |
5,265
+2,617
| +99% | +$274K | 0.01% | 701 |
|
|
2022
Q2 | $300K | Buy |
+2,648
| New | +$300K | 0.01% | 864 |
|
|
2022
Q1 | – | Sell |
-1,724
| Closed | -$308K | – | 1343 |
|
|
2021
Q4 | $308K | Buy |
1,724
+1,624
| +1,624% | +$290K | 0.01% | 857 |
|
|
2021
Q3 | $14K | Buy |
100
+96
| +2,400% | +$13.4K | ﹤0.01% | 2068 |
|
|
2021
Q2 | $1K | Hold |
4
| – | – | ﹤0.01% | 2476 |
|
|
2021
Q1 | $0 | Hold |
4
| – | – | ﹤0.01% | 2440 |
|
|
2020
Q4 | $0 | Hold |
4
| – | – | ﹤0.01% | 2191 |
|
|
2020
Q3 | $0 | Hold |
4
| – | – | ﹤0.01% | 1968 |
|
|
2020
Q2 | $0 | Buy |
+4
| New | – | ﹤0.01% | 1857 |
|
|
2020
Q1 | – | Sell |
-7
| Closed | -$1K | – | 1685 |
|
|
2019
Q4 | $1K | Sell |
7
-4
| -36% | -$571 | ﹤0.01% | 1760 |
|
|
2019
Q3 | $1K | Buy |
+11
| New | +$1K | ﹤0.01% | 922 |
|
|
2018
Q1 | – | Sell |
-524
| Closed | -$45K | – | 985 |
|
|
2017
Q4 | $45K | Sell |
524
-4,665
| -90% | -$401K | ﹤0.01% | 744 |
|
|
2017
Q3 | $308K | Sell |
5,189
-874
| -14% | -$51.9K | 0.01% | 445 |
|
|
2017
Q2 | $363K | Sell |
6,063
-1,068
| -15% | -$63.9K | 0.01% | 413 |
|
|
2017
Q1 | $455K | Buy |
7,131
+528
| +8% | +$33.7K | 0.01% | 370 |
|
|
2016
Q4 | $479K | Buy |
6,603
+4,081
| +162% | +$296K | 0.01% | 370 |
|
|
2016
Q3 | $122K | Buy |
2,522
+505
| +25% | +$24.4K | ﹤0.01% | 577 |
|
|
2016
Q2 | $76K | Buy |
2,017
+1,101
| +120% | +$41.5K | ﹤0.01% | 634 |
|
|
2016
Q1 | $45K | Buy |
+916
| New | +$45K | ﹤0.01% | 602 |
|
|
2015
Q4 | – | Sell |
-5,266
| Closed | -$190K | – | 983 |
|
|
2015
Q3 | $190K | Sell |
5,266
-61,227
| -92% | -$2.21M | ﹤0.01% | 501 |
|
|
2015
Q2 | $2.9M | Sell |
66,493
-7,170
| -10% | -$313K | 0.06% | 195 |
|
|
2015
Q1 | $3.86M | Sell |
73,663
-1,002
| -1% | -$52.5K | 0.08% | 168 |
|
|
2014
Q4 | $4.31M | Buy |
74,665
+5,943
| +9% | +$343K | 0.08% | 166 |
|
|
2014
Q3 | $3.58M | Buy |
68,722
+68,451
| +25,259% | +$3.57M | 0.07% | 193 |
|
|
2014
Q2 | $14K | Buy |
+271
| New | +$14K | ﹤0.01% | 739 |
|
|
2014
Q1 | – | Sell |
-7,514
| Closed | -$296K | – | 1038 |
|
|
2013
Q4 | $296K | Sell |
7,514
-28
| -0.4% | -$1.1K | 0.01% | 488 |
|
|
2013
Q3 | $258K | Sell |
7,542
-24,223
| -76% | -$829K | 0.01% | 501 |
|
|
2013
Q2 | $1.01M | Buy |
+31,765
| New | +$1.01M | 0.03% | 313 |
|